Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $1.4K | 62 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.4K | 78 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4K | 146 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 324 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4K | 541 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 55 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4K | 303 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4K | 64 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.4K | 151 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.5K | 141 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 35 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 24 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 45 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.5K | 48 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.5K | 125 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.5K | 18 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.5K | 13 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 355 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 36 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.6K | 252 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.6K | 57 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6K | 26 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 297 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 131 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7K | 139 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.7K | 74 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.7K | 140 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $1.7K | 1,326 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.7K | 88 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7K | 27 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.7K | 244 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.7K | 142 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.7K | 115 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.7K | 173 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.7K | 237 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 55 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.8K | 44 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.8K | 3,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.9K | 31 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.9K | 47 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.9K | 153 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $1.9K | 1,650 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.0K | 15 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0K | 17 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.0K | 82 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0K | 33 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1K | 303 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.1K | 256 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.1K | 258 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 95 | 0.0% |